Unifi Dynamic Asset Allocation Fund - Growth - Regular Plan

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  • (-0.05%)Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income and/or capital appreciation by investing in a dynamically managed portfolio of fixed income instruments, equity & equity derivatives and other permissible equity/hybrid instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Unit Linked Insurance Plan Oct 01, 1971 4.04 9.01 8.53 1.64 5,323.30
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -7.93 8.55 6.89 2.27 955.26
Shriram Balanced Advantage Fund - Regular Growth Jul 05, 2019 Unrated -1.66 7.72 8.06 2.42 57.66

Fund Holdings as on 30-November-2025

  • 9.75% Shrem Infra Invest Pvt Limited 15-MAY-2028 **

  • 5.00% GMR Airports Limited 13-AUG-2028 **

  • 6.79% GOI - 07-OCT-2034

  • 11.63% Mahaveer Finance India Limited 30-DEC-2028 **

  • 11.52% SRG Housing Finance Limited. 01-MAR-2031 **

  • 11.15% Progfin Private Limited 29-JUL-2027 **

  • 9.45% Vedanta Limited 05-JUN-2028 **

  • Jubilant Bevco Limited 31-MAY-2028 **

  • 9.75% Hinduja Housing Finance 12-JUN-2030 **

  • 8.55% Aditya Birla Real Estate Limited 30-AUG-2029 **

  • 8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 **

  • The Bombay Burmah Trading Corporation Limited 05-MAY-2026 **

  • 11.40% Arman Financial Services Limited 05-JUN-2028 **

  • 9.30% The AP Mineral Development Corp. Limited 07-MAY-2027 ** - Unconditional and Irrevocable guarantee by Government of Andhra Pradesh

  • 10.81% Bamboo Hotel And Global Centre 31-JAN-2028 **- Corporate guarantee by Prestige Estate Projects Limited

  • Net Current Assets

  • 11.70% SI Creva Capital Private Limited 10-APR-2026 **

  • ICICI Bank Limited

  • ITC Limited

  • HDFC Bank Limited

  • Hindalco Industries Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Jio Financial Services Limited

  • 7.17% GOI - 17-APR-2030

  • Eternal Limited

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • 12.50% Altum Credo Home Finance Private Limited 14-FEB-2028 **

  • Margin Money for Derivatives/ Treps

  • IndusInd Bank Limited

  • 10.40% Krazybee Services Private Limited 25-JAN-2027 **

  • IDFC First Bank Limited

  • Kotak Mahindra Bank Limited

  • Container Corporation of India Limi

  • Tata Steel Limited

  • 10.90% EarlySalary Services Private Limited 06-MAY-2026 **

  • LIC Housing Finance Limited

  • Multi Commodity Exchange of India L

  • Vedanta Limited

  • Larsen & Toubro Limited

  • Punjab National Bank

  • Trent Limited

  • Adani Port & Special Economic Zone

  • Indus Towers Limited

  • Bajaj Finserv Limited

  • HFCL Limited

  • 9.95% Indostar Capital Finance Limited 26-JUN-2026 **

  • JSW Steel Limited

  • 6.33% GOI 05-May-2035

  • Hindustan Zinc Limited

  • Crompton Greaves Consumer Electrica

  • Cyient Limited

  • Tata Motors Passenger Vehicles Limi

  • 11.50% Krazybee Services Private Limited 29-MAR-2027 **

  • Shriram Finance Limited

  • Glenmark Pharmaceuticals Limited

  • 8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034 **

  • 8.30% Aditya Birla Housing Finance Limited 30-OCT-2034 **

  • Titan Company Limited

  • Aurobindo Pharma Limited

  • DLF Limited

  • Marico Limited

  • Maruti Suzuki India Limited

  • Power Finance Corporation Limited

  • Samvardhana Motherson International

  • PNB Housing Finance Limited

  • Bandhan Bank Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Hindustan Aeronautics Limited

  • UltraTech Cement Limited

  • 8.15% Aditya Birla Housing Finance Limited 25-OCT-2032 **

  • The Indian Hotels Company Limited

  • Aditya Birla Capital Limited

  • Bank of Baroda

  • Bharat Electronics Limited

  • Dixon Technologies (India) Limited

  • 9.25% Birla Corporation Limited 18-AUG-2026 **

  • 12.50% Krazybee Services Private Limited 12-DEC-2025 **

  • Adani Energy Solutions Limited

  • Central Depository Services (India)

  • Navi Finserv Private Limited 12-FEB-2026 **

  • Tata Consumer Products Limited

  • Sammaan Capital Limited.

  • REC Limited

  • Life Insurance Corporation Of India

  • Adani Green Energy Limited

  • Yes Bank Limited

  • Biocon Limited

  • Nestle India Limited

  • RBL Bank Limited

  • Godrej Properties Limited

  • Steel Authority of India Limited

  • Britannia Industries Limited

  • Grasim Industries Limited

  • Varun Beverages Limited

  • Shree Cement Limited

  • NBCC (India) Limited

  • TVS Motor Company Limited

  • Laurus Labs Limited

  • Indian Energy Exchange Limited

  • Canara Bank

  • UPL Limited

  • NMDC Limited

  • Bank of India

  • Exide Industries Limited

  • NCC Limited

  • CG Power And Industrial Solutions L

  • Sona BLW Precision Forgings Limited

  • Power Grid Corporation of India Lim

  • Prestige Estates Projects Limited

  • IIFL Finance Limited

  • Mazagon Dock Shipbuilders Limited

  • Housing and Urban Development Corp.

  • GMR Airports Limited

  • APL Apollo Tubes Limited

  • Ambuja Cements Limited

  • Bosch Limited

  • Lupin Limited

  • Tata Technologies Limited

  • Bharti Airtel Limited

  • Polycab India Limited

  • Johnson Controls Hitachi Air Con In

  • Solar Industries India Limited

  • Dabur India Limited

  • Apollo Hospitals Enterprise Limited

  • Oil & Natural Gas Corporation Limit

  • Lodha Developers Limited

  • HDFC Life Insurance Company Limited

  • Mphasis Limited

  • ICICI Prudential Life Insurance Com

  • BSE Limited

  • Jindal Steel & Power Limited

  • Divi's Laboratories Limited

  • Hindustan Petroleum Corporation Lim

  • Manappuram Finance Limited

  • Petronet LNG Limited

  • NHPC Limited

  • Eicher Motors Limited

  • ICICI Lombard General Insurance Com

  • Hero MotoCorp Limited

  • Tech Mahindra Limited

  • Bharat Heavy Electricals Limited

  • Dalmia Bharat Limited

  • The Phoenix Mills Limited

  • Computer Age Management Services Li

  • The Tata Power Company Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Metal - Non Ferrous

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • e-Commerce

  • Refineries

  • Finance - Housing

  • Steel & Iron Products

  • Logistics

  • Engineering - Construction

  • Fintech

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Defence

  • Consumer Durables - Domestic Appliances

  • Telecom-Infrastructure

  • Finance - Investment

  • Tea/Coffee

  • Construction - Real Estate

  • Auto Ancillary

  • Diamond & Jewellery

  • Port

  • Consumer Food

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Retailing

  • Edible Oil

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Electric Equipment

  • Diversified

  • Hotel, Resort & Restaurants

  • Trading

  • Finance Term Lending

  • Finance - Others

  • Insurance

  • Airport Management Services

  • Pesticides & Agrochemicals

  • Ship Building

  • Batteries

  • Engineering - Industrial Equipments

  • Chemicals

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • Education:B. Com., C.A.
  • Experience:24
  • Basic Details:Sarvanan holds the position of Chief Investment Officer in M/s. Unifi Asset Management Private Limited. He will be responsible for overall investments of the scheme. He has about 24 years of financial services experience and has been associated with the Unifi group since August 2006. He has 12 years of fund management experience inmanaging both equity and debt AIFs launched by Unifi Capital. He has managed the multi asset class Unifi HighYield Fund (monthly open-ended Category III AIF) from April 2013 to July 2024 and co-managed the Unifi Blend & BCAD equity AIFs (Cat III) from Feb 2019 to March 2024.
  • Funds Managed:
  • Unifi Dynamic Asset Allocation Fund
  • Unifi Flexi Cap Fund
  • Unifi Liquid Fund
  • Unifi Dynamic Asset Allocation Fund
  • Unifi Flexi Cap Fund
  • Unifi Liquid Fund
  • Education:M.A. (Economics), M. Com, MBA
  • Experience:4
  • Basic Details:Aejas Lakhani will be managing the equity, equity arbitrage and hybrid portfolio of the scheme. He has 13 years of experience across fund management, equity research, governance advisory and investment banking. He has 4 years of Fund Management and Research experience in Unifi Capital wherein he managed the consumption themed equity PMS Scheme. He was also tracking sectors such as pharma, logistics, retail and capital markets.
  • Funds Managed:
  • Unifi Dynamic Asset Allocation Fund
  • Unifi Flexi Cap Fund
  • Unifi Dynamic Asset Allocation Fund
  • Unifi Flexi Cap Fund

  • ACUITE A-

  • ACUITE BBB+

  • CARE A

  • CARE A-

  • CARE A1

  • CARE AA-

  • CARE BBB+

  • Cash

  • CRISIL A

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL BBB+

  • Equity

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AAA

  • ICRA BBB+

  • IND A1+

  • IND AA

  • IND AA(CE)

  • SOVEREIGN

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About Unifi Dynamic Asset Allocation Fund

Scheme Analysis

Unifi Dynamic Asset Allocation Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Unifi Mutual Fund. It was launched on 13-Mar-2025 and currently has an AUM of ₹995.36 crore. Unifi Dynamic Asset Allocation Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index.

The NAV of Unifi Dynamic Asset Allocation Fund ended down ₹0(-0.05%)yesterday to ₹10.5598.

Among its top 3 holdings the fund has exposure to 9.75% Shrem Infra Invest Pvt Limited 15-MAY-2028 **, and

The Unifi Dynamic Asset Allocation Fund is managed by Saravanan V N and Aejas Lakhani.

Fund House Contact

11, Kakani Towers, 15, Khader Nawaz Khan Road, Nungambakkam Chennai - 600006

1800-309-2833
services@unifimf.com